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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Sector - Banking & Finance
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | - | - | 25.49 |
| HDFC Bank | Banking & Financial Services | - | - | 22.37 |
| SBI | Banking & Financial Services | - | - | 8.42 |
| Axis Bank | Banking & Financial Services | - | - | 4.42 |
| JK Bank | Banking & Financial Services | - | - | 3.90 |
| Yes Bank | Banking & Financial Services | - | - | 3.81 |
| Bajaj Finance | Banking & Financial Services | - | - | 3.79 |
| ING Vysya Bank | Banking & Financial Services | - | - | 3.14 |
| Karur Vysya | Banking & Financial Services | - | - | 3.00 |
| Federal Bank | Banking & Financial Services | - | - | 2.96 |
| Oriental Bank | Banking & Financial Services | - | - | 2.94 |
| Corporation Ban | Banking & Financial Services | - | - | 2.93 |
| Union Bank | Banking & Financial Services | - | - | 2.80 |
| HDFC | Banking & Financial Services | - | - | 1.79 |
| Kotak Mahindra | Banking & Financial Services | - | - | 1.39 |
| LIC Housing Fin | Banking & Financial Services | - | - | 1.24 |
| Dena Bank | Banking & Financial Services | - | - | 0.84 |
| Dhanlaxmi Bank | Banking & Financial Services | - | - | 0.14 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| City Union Bank Ltd-partly paid share | - | -- | 0.27 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Cash Equivalent : | - | -- | 4.35 |
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